Components iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR

ETF

EUNS

IE00B4L5ZY03

Delayed Börse Stuttgart 10:45:16 2024-06-05 am EDT 5-day change 1st Jan Change
104.5 EUR +0.14% Intraday chart for iShares  Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR +0.20% -1.08%

Composition of iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR

Weight
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2a0ae5de2be.ii5A0a3aQEVxVeFI0VGt2ZLdqjK4oTKvs-yZQ95bdxI.8k9wl_-yNHcdY9UGpGGcvN7tn3DdznHn5JzfD45pP02zXQi424UwECs0oA

Description

IE00B4L5ZY03
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged)

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-09-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,070 M€
AuM 1M 1,091 M€
AuM 3 months 1,088 M€
AuM 6 months 1,112 M€
AuM 12 months 1,145 M€
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  4. Components iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR